LL Charitable Foundation

990PF • Fiscal year 2019 • EIN 47-2433049

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 13, 2020

Organization Profile

2400 Market Street No 302Philadelphia, PA 19103

(267) 298-5492

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $10M-$25M nonprofits • Source year 2019

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • $10M-$25M nonprofits • Source year 2019

-21%

Higher net margin than 15% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

No value available

This filing does not contain officer compensation rows.

Source year 2019

-0.4%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

-94%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet

Liabilities / Assets17th percentile

Assets

Down

$12,825,142

Down $52,835 (-0.4%) from 2018

Net Assets

Down

$12,825,142

Down $52,835 (-0.4%) from 2018

Liabilities

Flat

Flat from 2018

Revenue And Expenses

Liabilities / Revenue16th percentile Net Margin15th percentile

Revenue

Down

$256,860

Down $3,841,100 (-94%) from 2018

Expenses

$309,695

Up $85,678 (+38%) from 2018

Net Income

Down

-$52,835

Down $3,926,778 (-101%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2019

Assets$12,825,142

Liabilities$0

Net Assets$12,825,142

Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2019

Revenue$256,860

Expenses$309,695

Net Income-$52,835

Open 2019 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2018 to Sep 30, 2019
Signed: Feb 13, 2020
Return Version: 2018v3.1

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
Roberto M Sella	President	-	$0	-	-
Robert Reilly	Vice-President	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: LL Charitable Foundation
EIN: 47-2433049
Phone: 2672985492
Address: 2400 Market Street No 302, Philadelphia, PA 19103

Signing Officer

Name: Ronald R Reese
Title: President
Phone: 2672985492
Signed: 2020-02-13
Discuss with paid preparer: Yes

Preparer

Firm: Zeisler PLLC
Address: 800 Third Avenue Suite 2800, New York, NY 10022
Preparer: Kirk H O'Ferrall
Phone: 2126711921

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	137643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	468000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	36100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	190943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	241866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	958030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	126840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	495804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	1468229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	81114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	2596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	2535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	84196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	50723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	56113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	157570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	150000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	25000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	58340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	241780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	21576
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	44700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	544555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	641219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	2395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	37750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	92245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	7125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	85068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	157570
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	5,950 Sh. Abiomed
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	25,000 Sh. Actua Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	2,000 Sh. Bank of America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	3,500 Sh. Citigroup
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	761,250 Sh. Cloudbuy PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	243,800 Sh. FNMA Preferred 8.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	5,000 Sh.GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	12,762 Sh. Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	341074 Sh. Ocwen Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	480 Neubase Therapeutics
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	333 Gadsden Properties (formerly FC Global)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	4,194,400 Sh. Rolls Royce Hldgs PLC Pref
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	7,500 Sh.Soligenix
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	500 Sh. Volkswagon Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	Imvax, Inc
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	106875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	2782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	3223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	49764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	205341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	312500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	854285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	0
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	162,644.248 Greenpoint Mtg Fund AR4 M2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	79,976.493 Indymac Indx Mtge L AR2 B1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	Liberty Permit Energy Infra. Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	Natural Resources Development
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	Orthogon
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	Riva IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	Terrestrial Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	Tourmalet Matawin Fund VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	WATT Fuel Cell Corp.Shares
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	Fayerweather Life Settlements Series I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	Opera Philadelphia Reinvestment Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	26 Wabtec Corp.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	Prime Impact Loan Fund LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	BNY Municipal Income
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	112556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	2782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	3223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	24924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	600000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	1552
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	Tourmalet Matawin Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	Orthogon Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	Riva Cap. Ptnr Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	Riva Cap. Ptnr Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	Abrams Cap. Ptnr Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	Abrams Cap. Ptnr Passthrough Gain
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	Liberty Permit Passthrough Gain
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IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	12825142
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	74040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	5337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	68703
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	63343
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	5337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	5337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	74040
IRS990PF/FMVAssetsEOYAmt	0	14791789
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	9525617
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	9525617
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	-65025
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	-65025
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	500000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	500000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	500000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	4407245
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	4708302
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	6422533
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	2756454
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	3793297
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	4045713
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	3352360
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	3299525
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	5214278
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	3888568
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	3888568
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	12877977
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	12825142
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	14791789
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	12877977
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	12825142
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	12877977
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	12825142
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	12514982
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	3910709
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	4558560
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	187725
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	4045713
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	616363
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	12327257
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	12514982
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	Roberto M Sella
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	Robert Reilly
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	Vice-President
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	2400 Market Street Suite 302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	2400 Market Street Suite 302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	Philadelphia
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	Philadelphia
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	19103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	19103
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	481219
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	483887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	651430
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	489817
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	416067
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	345459
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt	0	0.039037
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt	0	0.045842
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt	0	0.041634
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt	0	0.037442
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt	0	0.031231
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd	0	0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt	0	2668
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt	0	12327257
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt	0	14210479
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt	0	11764740
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt	0	11112278
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt	0	11061415
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt	0	167819
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt	0	0.156149
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	167819
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	167819
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	167819
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY1Yr	0	2017
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	1
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	Robert Reilly
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	2400 Market Street Suite 302
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	Philadelphia
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	PA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	19103
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	PA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	2672982084
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	0
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt	0	0
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	Roberto M Sella
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	2000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	6500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	40000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	3000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	2000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	13	7000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	4000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	6000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $12,825,142
Liabilities: $0
Net assets: $12,825,142
Revenue: $256,860
Expenses: $309,695
Net income: -$52,835

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$13.8	$0.12	$13.7	$0.22	$0.55	$0.33
2023Summary only. Only limited summary data is available for this year.	$14.1	$0.00		$1.24	$0.31	$0.93
2022Detailed filing. Detailed filing data is available for this year.	$13.1	$0.00	$13.1	$2.21	$0.24	$1.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$11.2	$0.00	$11.2	$0.07	$0.18	$0.25
2020Detailed filing. Detailed filing data is available for this year.	$11.4	$0.00	$11.4	$0.58	$0.79	$1.36
2019Detailed filing. Detailed filing data is available for this year.	$12.8	$0.00	$12.8	$0.26	$0.31	$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$12.9	$0.00	$12.9	$4.10	$0.22	$3.87
2015Summary only. Only limited summary data is available for this year.	$10.0	$0.07		$10.3	$0.36	$9.96